ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$1.69B
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
206
Reduced
280
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
Crown Castle
CCI
|
$12.7M |
| 3 |
Stryker
SYK
|
$10.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.96M |
| 5 |
Danaher
DHR
|
$3.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Perrigo
PRGO
|
$14.1M |
| 3 |
Schlumberger
SLB
|
$11.9M |
| 4 |
Macy's
M
|
$6.03M |
| 5 |
AT&T
T
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Super Micro Computer
SMCI
$24B
| $368K | 0.02% |
+15,000
| New | +$368K |
|
427
Coherent
COHR
$13.9B
| $366K | 0.02% |
19,702
+134
| +0.7% | +$2.49K |
|
428
Air Lease Corp
AL
$7.13B
| $365K | 0.02% |
10,900
| – | – |
|
429
Mitsubishi UFJ Financial
MUFG
$170B
| $365K | 0.02% |
58,637
+4,921
| +9% | +$30.6K |
|
|
430
Perrigo
PRGO
$3.21B
| $365K | 0.02% |
2,524
-97,641
| -97% | -$14.1M |
|
431
Ubiquiti
UI
$32.7B
| $364K | 0.02% |
11,478
| – | – |
|
432
Carnival Corp
CCL
$42.7B
| $359K | 0.02% |
6,588
+105
| +2% | +$5.72K |
|
433
F5
FFIV
$17.6B
| $359K | 0.02% |
3,703
| – | – |
|
434
DHI Group
DHX
$155M
| $357K | 0.02% |
38,983
+231
| +0.6% | +$2.12K |
|
435
Sanofi
SNY
$123B
| $356K | 0.02% |
8,343
-1,321
| -14% | -$56.4K |
|
|
WNR
436
DELISTED
Western Refining Inc
WNR
| $354K | 0.02% |
9,950
| – | – |
|
437
KeyCorp
KEY
$20.6B
| $349K | 0.02% |
26,436
-340
| -1% | -$4.49K |
|
|
APC
438
DELISTED
Anadarko Petroleum
APC
| $349K | 0.02% |
7,192
+972
| +16% | +$47.2K |
|
|
SNI
439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $349K | 0.02% |
6,328
-855
| -12% | -$47.2K |
|
440
Applied Materials
AMAT
$124B
| $348K | 0.02% |
18,623
| – | – |
|
441
Sun Life Financial
SLF
$32.6B
| $348K | 0.02% |
+11,174
| New | +$348K |
|
442
Interpublic Group of Companies
IPG
$9.61B
| $346K | 0.02% |
14,854
-15,140
| -50% | -$353K |
|
|
HF
443
DELISTED
HFF Inc.
HF
| $344K | 0.02% |
11,081
+324
| +3% | +$10.1K |
|
444
Avnet
AVT
$4.35B
| $343K | 0.02% |
+8,006
| New | +$343K |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $343K | 0.02% |
7,505
+2,870
| +62% | +$131K |
|
446
HP
HPQ
$26.8B
| $339K | 0.02% |
28,662
+3,861
| +16% | +$45.7K |
|
447
Landstar System
LSTR
$4.52B
| $337K | 0.02% |
5,752
| – | – |
|
448
Vanguard Communication Services ETF
VOX
$5.73B
| $337K | 0.02% |
4,011
-15
| -0.4% | -$1.26K |
|
|
CVA
449
DELISTED
Covanta Holding Corporation
CVA
| $334K | 0.02% |
21,594
-897
| -4% | -$13.9K |
|
450
Herc Holdings
HRI
$4.2B
| $333K | 0.02% |
23,411
+155
| +0.7% | +$2.21K |
|